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Sepio Capital’s Vanguard Small-Cap ETF VB Stock Holding History

Sepio Capital’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$631K Buy
2,410
+8
+0.3% +$2.17K 0.03% 228
2025
Q4 		$620K Buy
2,402
+2
+0.1% +$512 0.03% 215
2025
Q3 		$610K Sell
2,400
-195
-8% -$48.4K 0.04% 203
2025
Q2 		$615K Sell
2,595
-11,769
-82% -$2.63M 0.04% 192
2025
Q1 		$3.19M Sell
14,364
-200
-1% -$47.8K 0.25% 67
2024
Q4 		$3.5M Sell
14,564
-211
-1% -$51.9K 0.28% 61
2024
Q3 		$3.5M Sell
14,775
-69
-0.5% -$15.7K 0.27% 64
2024
Q2 		$3.24M Buy
14,844
+272
+2% +$59.7K 0.3% 67
2024
Q1 		$3.33M Buy
14,572
+8
+0.1% +$1.72K 0.29% 73
2023
Q4 		$3.11M Buy
14,564
+12
+0.1% +$2.31K 0.26% 74
2023
Q3 		$2.75M Buy
14,552
+4,081
+39% +$813K 0.24% 91
2023
Q2 		$2.08M Sell
10,471
-217
-2% -$41K 0.17% 142
2023
Q1 		$2.03M Sell
10,688
-1,697
-14% -$329K 0.19% 141
2022
Q4 		$2.27M Sell
12,385
-361
-3% -$66.9K 0.2% 139
2022
Q3 		$2.18M Sell
12,746
-7
-0.1% -$1.32K 0.22% 129
2022
Q2 		$2.25M Sell
12,753
-13,300
-51% -$2.57M 0.23% 125
2022
Q1 		$5.54M Sell
26,053
-8,869
-25% -$1.87M 0.49% 54
2021
Q4 		$7.89M Buy
34,922
+8,718
+33% +$1.98M 0.58% 35
2021
Q3 		$5.73M Sell
26,204
-526
-2% -$117K 0.47% 46
2021
Q2 		$6.02M Sell
26,730
-560
-2% -$124K 0.5% 46
2021
Q1 		$5.84M Sell
27,290
-1,973
-7% -$416K 0.54% 43
2020
Q4 		$5.7M Buy
29,263
+10,752
+58% +$1.9M 0.49% 54
2020
Q3 		$2.85M Sell
18,511
-8,722
-32% -$1.34M 0.31% 75
2020
Q2 		$3.97M Sell
27,233
-36,956
-58% -$4.96M 0.47% 58
2020
Q1 		$7.42M Buy
64,189
+4,753
+8% +$714K 0.98% 21
2019
Q4 		$9.85M Buy
59,436
+152
+0.3% +$24.2K 0.93% 22
2019
Q3 		$9.12M Buy
59,284
+8,340
+16% +$1.29M 0.94% 23
2019
Q2 		$7.98M Sell
50,944
-472
-0.9% -$72.9K 1.08% 18
2019
Q1 		$7.86M Buy
+51,416
New +$7.64M 1.06% 20

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sepio Capital's VB Position: Q1 2026 in Review

Sepio Capital increased its Vanguard Small-Cap ETF (VB) stake by 0.33% in Q1 2026, buying an estimated $2.17K and bringing the position to 2,410 shares worth $631K. The position accounts for 0.03% of the portfolio, ranked #228.

Sepio Capital first reported a position in VB in Q1 2019 and has held it in 29 quarters since. The position peaked at $9.85M in Q4 2019. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Sepio Capital held 2,410 shares of Vanguard Small-Cap ETF worth $631K as of Q1 2026.
  • Sepio Capital bought 8 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $2.17K.
  • Vanguard Small-Cap ETF made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #228 holding.
  • Sepio Capital first reported a position in Vanguard Small-Cap ETF in Q1 2019 and has held it in 29 quarters since.
  • Sepio Capital's Vanguard Small-Cap ETF position peaked at $9.85M in Q4 2019.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.